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Matt Lovett

@Brookstone Capital Management

Latest period2024 - Q4ReportedManaged Assets$6.871BTotal holdings987
Assets growth rate1.28%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Brookstone Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 987 positions.

Assets under management

The assets under management (AUM) of Brookstone Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.871B in assets, with a quarterly growth rate of 1.28% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Matt Lovett, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.6%
2.69%
$184.303M
360,510 shares@ $511.23 avg price
AAPLApple Inc
Recent Activity
Decreased -2.63%
2.08%
$142.248M
568,037 shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Decreased -3.68%
1.75%
$120.087M
894,233 shares@ $134.3 avg price
IVVIshares Tr
Recent Activity
Decreased -4.55%
1.65%
$112.849M
191,699 shares@ $588.69 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.41%
1.45%
$99.156M
451,963 shares@ $219.4 avg price
USMVIshares Tr
Recent Activity
Decreased -2.82%
1.27%
$87.177M
981,832 shares@ $88.79 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -11.71%
1.21%
$83.106M
896,260 shares@ $92.73 avg price
AGGIshares Tr
Recent Activity
Decreased -48.21%
1.04%
$71.326M
736,078 shares@ $96.91 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -14.68%
0.96%
$65.918M
336,609 shares@ $195.84 avg price
BKAGBny Mellon Etf Trust
Recent Activity
Decreased -50.71%
0.87%
$59.22M
1.437M shares@ $41.23 avg price